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10-K

Annual Report

CION Investment Corporation CICB CICC CION

0001534254-26-000003

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Filed
Mar 12, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 4, 2026 50.5M sh
Stock Issued FY 2025 · Dec 31, 2025 0 sh
Stock Issued FY 2025 · Dec 31, 2024 0 sh
Stock Issued FY 2025 · Dec 31, 2023 0 sh
Shares Diluted FY 2025 · Dec 31, 2025 51.62M sh
Shares Diluted FY 2025 · Dec 31, 2025 52.34M sh
Shares Diluted FY 2025 · Sep 30, 2025 52.07M sh
Shares Diluted FY 2025 · Jun 30, 2025 52.63M sh
Shares Diluted FY 2025 · Mar 31, 2025 53.07M sh
Shares Diluted FY 2025 · Dec 31, 2024 53.27M sh
Shares Diluted FY 2025 · Dec 31, 2024 53.56M sh
Shares Diluted FY 2025 · Sep 30, 2024 53.44M sh
Shares Diluted FY 2025 · Jun 30, 2024 53.6M sh
Shares Diluted FY 2025 · Mar 31, 2024 53.96M sh
Shares Diluted FY 2025 · Dec 31, 2023 54.69M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $17.19M
Stock Repurchased FY 2025 · Dec 31, 2024 $11.35M
Stock Repurchased FY 2025 · Dec 31, 2023 $11.52M
Dividends Paid FY 2025 · Dec 31, 2025 $78.02M
Dividends Paid FY 2025 · Dec 31, 2024 $89.48M
Dividends Paid FY 2025 · Dec 31, 2023 $91.96M
Operating Cash Flow FY 2025 · Dec 31, 2025 $76.83M
Operating Cash Flow FY 2025 · Dec 31, 2024 $88.19M
Operating Cash Flow FY 2025 · Dec 31, 2023 −$97.15M
Long Term Debt FY 2025 · Dec 31, 2025 $1.13B
Long Term Debt FY 2025 · Dec 31, 2024 $1.1B
Cash And Equivalents FY 2025 · Dec 31, 2025 $8.16M
Cash And Equivalents FY 2025 · Dec 31, 2024 $7.67M
Cash And Equivalents FY 2025 · Dec 31, 2023 $8.42M
Cash And Equivalents FY 2025 · Dec 31, 2022 $82.74M
Stockholders Equity FY 2025 · Dec 31, 2025 $707.63M
Stockholders Equity FY 2025 · Dec 31, 2024 $820.81M
Stockholders Equity FY 2025 · Dec 31, 2023 $879.56M
Stockholders Equity FY 2025 · Dec 31, 2022 $883.63M
Total Liabilities FY 2025 · Dec 31, 2025 $1.15B
Total Liabilities FY 2025 · Dec 31, 2024 $1.12B
Total Assets FY 2025 · Dec 31, 2025 $1.85B
Total Assets FY 2025 · Dec 31, 2024 $1.95B
Sga Expense FY 2025 · Dec 31, 2025 $6.33M
Sga Expense FY 2025 · Dec 31, 2024 $7.16M
Sga Expense FY 2025 · Dec 31, 2023 $7.38M
Net Income FY 2025 · Dec 31, 2025 −$41.12M
Net Income FY 2025 · Dec 31, 2025 −$20.63M
Net Income FY 2025 · Sep 30, 2025 $35.88M
Net Income FY 2025 · Jun 30, 2025 $27.32M
Net Income FY 2025 · Mar 31, 2025 −$42.71M
Net Income FY 2025 · Dec 31, 2024 $5.46M
Net Income FY 2025 · Dec 31, 2024 $33.9M
Net Income FY 2025 · Sep 30, 2024 −$379K
Net Income FY 2025 · Jun 30, 2024 $22.38M
Net Income FY 2025 · Mar 31, 2024 $6.45M
Net Income FY 2025 · Dec 31, 2023 $95.31M